SBI Magnum Gilt Fund Regular Growth

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Debt
Government Bond
Rating 5
Plan

54.49 -0.01 (-0.01%) NAV as on 25 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4082.77
CAGR 4.91%
Exit Load0.00%
Expense ratio0.94%
CategoryDebt
Min Investment5000
Min SIP500
Launch Date2000-12-30

Asset Allocation

Holdings As On - 27 January 2023

Name
Value (Cr)
Holding %

7.54% Govt Stock 2036
1565.40
39.45%

7.26% Govt Stock 2032
826.10
20.82%

Treps
308.58
7.78%

182 DTB 02022023
298.42
7.52%

5.63% Govt Stock 2026
286.93
7.23%

7.4% Govt Stock 2062
253.14
6.38%

91 DTB 19012023
199.41
5.03%

7.36% Govt Stock 2052
148.35
3.74%

Net Receivable / Payable
81.73
2.06%

Peer Comparison

Fund Name
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth4.91%
SBI Magnum Gilt Fund PF Plan Regular Growth4.91%
SBI Magnum Gilt Fund Regular Growth4.91%
ICICI Prudential Gilt Fund Growth5.04%
IDFC CRISIL Gilt 2028 Index Fund Regular Growth1.04%

Risk & Volitility

Alpha 0.32%
Beta 0.95
Sharpe Ratio0.70
Std Deviation 2.80%
Tracking Error 2.07%

About Fund

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

The SBI Magnum Gilt Fund Regular Growth has an AUM of 4082.77 crores & has delivered CAGR of 7.51% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.94%. The minimum investment in SBI Magnum Gilt Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.54% Govt Stock 2036, 7.26% Govt Stock 2032, Treps & 182 DTB 02022023.

Some of the similar funds are SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth, SBI Magnum Gilt Fund PF Plan Regular Growth, SBI Magnum Gilt Fund Regular Growth, ICICI Prudential Gilt Fund Growth, IDFC CRISIL Gilt 2028 Index Fund Regular Growth. SBI Magnum Gilt Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 2.80%.